Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Cash & Current Investments of $98.4 million for Q2 2026, up 242.63% year-over-year from $28.7 million in Q2 2025, and up 1.91% quarter-over-quarter from $96.6 million in Q1 2026.
Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $98.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 242.63% year-over-year to $98.4 million; the TTM figure through Jun 2026 stood at $98.4 million (up 242.63% YoY), while the FY2026 annual figure was $96.6 million, up 79.87% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $98.4 million, up from $96.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $133.2 million in Q1 2023, with the low at $28.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $87.3 million (2022), against an average of $79.7 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 59.96% in 2024, then soared 242.63% in 2026.
- Columbus Mckinnon's Cash & Current Investments stood at $81.5 million in 2022, then increased by 26.28% to $102.9 million in 2023, then plunged by 59.96% to $41.2 million in 2024, then retreated by 13.92% to $35.5 million in 2025, then jumped by 177.34% to $98.4 million in 2026.
- Business Quant data shows CMCO's Cash & Current Investments at $98.4 million in Q2 2026, $96.6 million in Q1 2026, and $35.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 8.67 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 573.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 407.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | 98.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.41 Mn |
| Mar 31, 2026 | 96.56 Mn |
| Dec 31, 2025 | 35.48 Mn |
| Sep 30, 2025 | 28.04 Mn |
| Jun 30, 2025 | 28.72 Mn |
| Mar 31, 2025 | 53.68 Mn |
| Dec 31, 2024 | 41.22 Mn |
| Sep 30, 2024 | 55.68 Mn |
| Jun 30, 2024 | 68.37 Mn |
| Mar 31, 2024 | 114.13 Mn |
| Dec 31, 2023 | 102.95 Mn |
| Sep 30, 2023 | 99.06 Mn |
| Jun 30, 2023 | 106.99 Mn |
| Mar 31, 2023 | 133.18 Mn |
| Dec 31, 2022 | 81.52 Mn |
| Sep 30, 2022 | 88.87 Mn |
| Jun 30, 2022 | 85.66 Mn |
| Mar 31, 2022 | 115.39 Mn |
| Dec 31, 2021 | 106.70 Mn |
| Sep 30, 2021 | 105.31 Mn |